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3 Year return

28.1%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 57.94%
  • ₹2,086
  • Total Value
  • ₹5,686

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹29685.32 Cr.

Expense Ratio

0.67% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

3
2
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹29685.32Crores
Other Holdings% of Asset
Aster DM Health.2.44 %
GE Shipping Co2.33 %
Power Mech Proj.2.05 %
Equitas Sma. Fin1.98 %
Bajaj Electrical1.97 %
PNC Infratech1.96 %
Kirl. Ferrous1.86 %
Fortis Health.1.84 %
Indian Bank1.79 %
Kalpataru Proj.1.74 %
ERIS Lifescience1.74 %
Global Health1.68 %
PVR Inox1.66 %
SKF India1.64 %
Gabriel India1.59 %
Volt.Transform.1.59 %
Safari Inds.1.55 %
KEI Industries1.54 %
Apar Inds.1.53 %
Krishna Institu.1.48 %
I D F C1.43 %
Vardhman Textile1.39 %
Suprajit Engg.1.38 %
Net CA & Others1.37 %
Redtape1.37 %
Chalet Hotels1.36 %
Chambal Fert.1.23 %
Transport Corp.1.21 %
Gateway Distri1.2 %
L G Balakrishnan1.18 %
K E C Intl.1.18 %
Federal Bank1.14 %
VRL Logistics1.11 %
Sula Vineyards1.09 %
Unichem Labs.1.08 %
Shoppers Stop1 %
Redington1 %
La Opala RG0.98 %
NRB Bearings0.93 %
Tata Steel0.86 %
BEML Ltd0.81 %
Aditya Vision0.81 %
Bajaj Consumer0.77 %
Carborundum Uni.0.77 %
IFGL Refractori.0.76 %
Zensar Tech.0.7 %
Radico Khaitan0.7 %
ION Exchange0.68 %
Sharda Cropchem0.67 %
Blue Dart Expres0.67 %
Multi Comm. Exc.0.66 %
DCB Bank0.66 %
Guj Pipavav Port0.66 %
Repco Home Fin0.65 %
Sudarshan Chem.0.62 %
CIE Automotive0.62 %
Vesuvius India0.6 %
G R Infraproject0.56 %
Finolex Inds.0.55 %
Emami0.55 %
Insecticid.India0.5 %
Bajel Projects0.5 %
D B Corp0.47 %
GNA Axles0.45 %
Advanced Enzyme0.43 %
Cyient0.43 %
Delta Corp0.42 %
Goodyear India0.41 %
T.V. Today Netw.0.41 %
Greenlam Industr0.36 %
Nilkamal Ltd0.35 %
Oriental Carbon0.14 %
Jagran Prakashan0.11 %
Angel One0.11 %
Sadbhav Engg.0.1 %
Shaily Engineer.0.03 %

HDFC Mutual Fund Managers

CS

Chirag Setalvad

Fund Manager since Jun 2014

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Small Cap Fund IDCW Direct Plan Payout

The HDFC Small Cap Fund IDCW Direct Plan Payout is a mutual fund that invests in small-cap companies. Small-cap companies are those with a market capitalisation of less than ₹5,000 crores. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies.

Investment Objective of This Scheme

The investment objective of the HDFC Small Cap Fund IDCW Direct Plan Payout is to provide long-term capital appreciation by investing in a diversified portfolio of small-cap companies. The fund also aims to provide a regular income to its investors.

Key Features of The Fund

5-year return 24.07%
Expense Ratio 0.67%
Fund Manager Chirag Setalvad
Fund Size ₹29685.32 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Small Cap Fund IDCW Direct Plan Payout is a good option for investors who are looking for long-term capital appreciation and who are willing to take on some risk. The fund is also suitable for investors who need regular income.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Small Cap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Small Cap Fund IDCW Direct Plan Payout on May 29 2024, is ₹64.767